Sessa Capital Im, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1595849) · Explore on the interactive board
Sessa Capital Im, L.P. disclosed 26 US equity positions worth $5.8bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is HUM at 25.6% of the reported book, followed by WBD, KMB. The top ten holdings are 86.6% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 1 new position, added to 9, reduced 2 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Sessa Capital Im, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 9 added, 2 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HUM HUMANA INC | Healthcare | 25.6% | $1.5bn | 3,727,740 | 0% | held |
| 2 | WBD WARNER BROS DISCOVERY INC | Communication Services | 13.9% | $804.2m | 30,165,805 | -6% | reduced |
| 3 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 9.9% | $572.1m | 5,212,035 | 18% | added |
| 4 | SHC SOTERA HEALTH CO | Healthcare | 8.3% | $480.1m | 27,050,000 | 17% | added |
| 5 | PCG PG&E CORP | Utilities | 7.1% | $413.4m | 24,578,101 | 0% | held |
| 6 | ALLY ALLY FINL INC | Financial Services | 6.7% | $390.0m | 8,488,098 | 0% | held |
| 7 | COF CAPITAL ONE FINL CORP | Financial Services | 5.4% | $312.6m | 1,558,233 | 0% | held |
| 8 | ILMN ILLUMINA INC | Healthcare | 3.4% | $196.6m | 1,118,374 | -66% | reduced |
| 9 | TFX TELEFLEX INCORPORATED | Healthcare | 3.3% | $193.5m | 1,526,228 | 0% | held |
| 10 | MAGNUM ICE CREAM CO NV | 2.9% | $166.9m | 9,589,219 | 101% | added | |
| 11 | GRAL GRAIL INC | Healthcare | 2.4% | $139.1m | 2,037,518 | 19% | added |
| 12 | AXALTA COATING SYS LTD | 2.1% | $121.1m | 3,539,329 | 59% | added | |
| 13 | CPNG COUPANG INC | Consumer Cyclical | 1.6% | $90.2m | 5,190,000 | 0% | held |
| 14 | FTRE FORTREA HLDGS INC | Healthcare | 1.4% | $79.9m | 4,593,550 | 0% | held |
| 15 | TNDM TANDEM DIABETES CARE INC | Healthcare | 1.3% | $77.0m | 5,100,000 | 8% | added |
| 16 | ASA GOLD AND PRECIOUS MTLS L | 0.9% | $54.6m | 1,050,000 | 0% | held | |
| 17 | ROKU ROKU INC | Communication Services | 0.8% | $48.3m | 350,000 | 0% | held |
| 18 | LXRX LEXICON PHARMACEUTICALS INC | Healthcare | 0.8% | $45.5m | 18,960,836 | 6% | added |
| 19 | MMED MINIMED GROUP INC | 0.5% | $29.9m | 2,000,000 | 0% | held | |
| 20 | CMCSA COMCAST CORP NEW | Communication Services | 0.4% | $25.7m | 1,048,600 | – | new |
| 21 | SENS SENSEONICS HLDGS INC | 0.4% | $25.2m | 4,437,532 | 151% | added | |
| 22 | RNA ATRIUM THERAPEUTICS INC | 0.3% | $20.2m | 1,500,000 | 172% | added | |
| 23 | SABS SAB BIOTHERAPEUTICS INC | 0.1% | $8.6m | 2,198,457 | 0% | held | |
| 24 | BALY BALLYS CORPORATION | 0.1% | $6.1m | 447,799 | 0% | held | |
| 25 | FLG FLAGSTAR BANK NATIONAL ASSOC | Financial Services | 0.0% | $479.9k | 32,119 | 0% | held |
| 26 | BHR BRAEMAR HOTELS & RESORTS INC | 0.0% | $56.1k | 25,951 | 0% | held |
What did Sessa Capital Im, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| APD AIR PRODUCTS AND CHEMICALS I | 49.5% | $344.4m |
| SOLS SOLSTICE ADVANCED MATLS INC | 30.7% | $214.0m |
| FTAI AVIATION LTD | 14.1% | $98.0m |
| PFGC PERFORMANCE FOOD GROUP CO | 3.5% | $24.1m |
| USFD US FOODS HLDG CORP | 1.5% | $10.2m |
| OSCR OSCAR HEALTH INC | 0.8% | $5.7m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 46.6% |
| Communication Services | 15.2% |
| Financial Services | 12.2% |
| Consumer Defensive | 9.9% |
| Utilities | 7.1% |
| Consumer Cyclical | 1.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Sessa Capital Im, L.P.'s portfolio?
Across every quarter Sessa Capital Im, L.P. has filed, its median largest position is 21.2% of the book and its median top-ten weight is 84.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 26.0 positions are still open and their final length is unknown.